Gotham Asset Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
530,099
+317,478
| +149% | +$9.56M | 0.1% | 295 |
|
|
2025
Q1 | $5.16M | Buy |
212,621
+181,176
| +576% | +$4.4M | 0.04% | 518 |
|
|
2024
Q4 | $862K | Buy |
31,445
+23,254
| +284% | +$637K | 0.01% | 957 |
|
|
2024
Q3 | $294K | Buy |
+8,191
| New | +$294K | ﹤0.01% | 1232 |
|
|
2024
Q1 | – | Sell |
-7,112
| Closed | -$267K | – | 1456 |
|
|
2023
Q4 | $267K | Sell |
7,112
-5,045
| -41% | -$190K | 0.01% | 1167 |
|
|
2023
Q3 | $460K | Sell |
12,157
-9,529
| -44% | -$360K | 0.01% | 986 |
|
|
2023
Q2 | $976K | Sell |
21,686
-9,446
| -30% | -$425K | 0.02% | 777 |
|
|
2023
Q1 | $1.56M | Buy |
31,132
+15,064
| +94% | +$754K | 0.04% | 593 |
|
|
2022
Q4 | $649K | Sell |
16,068
-13,331
| -45% | -$538K | 0.02% | 813 |
|
|
2022
Q3 | $1.1M | Buy |
29,399
+18,753
| +176% | +$699K | 0.03% | 620 |
|
|
2022
Q2 | $440K | Buy |
+10,646
| New | +$440K | 0.01% | 824 |
|
|
2021
Q4 | – | Sell |
-26,711
| Closed | -$1.46M | – | 1232 |
|
|
2021
Q3 | $1.46M | Buy |
26,711
+20,447
| +326% | +$1.12M | 0.06% | 383 |
|
|
2021
Q2 | $363K | Sell |
6,264
-1,700
| -21% | -$98.5K | 0.02% | 776 |
|
|
2021
Q1 | $462K | Buy |
7,964
+2,628
| +49% | +$152K | 0.02% | 698 |
|
|
2020
Q4 | $281K | Sell |
5,336
-19
| -0.4% | -$1K | 0.01% | 852 |
|
|
2020
Q3 | $231K | Sell |
5,355
-24,921
| -82% | -$1.08M | 0.01% | 907 |
|
|
2020
Q2 | $1.13M | Sell |
30,276
-26,028
| -46% | -$969K | 0.03% | 537 |
|
|
2020
Q1 | $1.63M | Buy |
+56,304
| New | +$1.63M | 0.05% | 450 |
|
|
2019
Q4 | – | Sell |
-4,255
| Closed | -$213K | – | 1208 |
|
|
2019
Q3 | $213K | Buy |
+4,255
| New | +$213K | ﹤0.01% | 997 |
|
|
2019
Q2 | – | Sell |
-5,229
| Closed | -$235K | – | 1280 |
|
|
2019
Q1 | $235K | Buy |
+5,229
| New | +$235K | ﹤0.01% | 1067 |
|
|
2018
Q4 | – | Sell |
-53,873
| Closed | -$2.67M | – | 1089 |
|
|
2018
Q3 | $2.67M | Buy |
53,873
+44,043
| +448% | +$2.18M | 0.04% | 453 |
|
|
2018
Q2 | $468K | Buy |
+9,830
| New | +$468K | 0.01% | 707 |
|
|
2016
Q4 | – | Sell |
-10,187
| Closed | -$395K | – | 1052 |
|
|
2016
Q3 | $395K | Sell |
10,187
-429
| -4% | -$16.6K | 0.01% | 743 |
|
|
2016
Q2 | $370K | Buy |
+10,616
| New | +$370K | ﹤0.01% | 773 |
|
|
2016
Q1 | – | Sell |
-10,326
| Closed | -$476K | – | 1070 |
|
|
2015
Q4 | $476K | Buy |
+10,326
| New | +$476K | 0.01% | 699 |
|
|
2014
Q1 | – | Sell |
-62,363
| Closed | -$2.42M | – | 1084 |
|
|
2013
Q4 | $2.42M | Buy |
+62,363
| New | +$2.42M | 0.06% | 439 |
|